OPSEU Pension Plan Trust Fund’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,652
| Closed | -$2.06M | – | 251 |
|
|
2022
Q3 | $2.06M | Buy |
13,652
+225
| +2% | +$34K | 0.54% | 41 |
|
|
2022
Q2 | $1.85M | Sell |
13,427
-12,019
| -47% | -$1.65M | 0.47% | 65 |
|
|
2022
Q1 | $5.44M | Sell |
25,446
-719
| -3% | -$154K | 1.29% | 3 |
|
|
2021
Q4 | $6.1M | Buy |
26,165
+1,551
| +6% | +$362K | 1.38% | 2 |
|
|
2021
Q3 | $5.56M | Buy |
24,614
+3,535
| +17% | +$799K | 1.41% | 3 |
|
|
2021
Q2 | $5.19M | Hold |
21,079
| – | – | 1.33% | 2 |
|
|
2021
Q1 | $4.18M | Buy |
21,079
+1,075
| +5% | +$213K | 1.08% | 4 |
|
|
2020
Q4 | $3.53M | Sell |
20,004
-8,423
| -30% | -$1.49M | 1.01% | 6 |
|
|
2020
Q3 | $4.53M | Buy |
28,427
+2,269
| +9% | +$362K | 1.41% | 4 |
|
|
2020
Q2 | $3.1M | Buy |
26,158
+1,358
| +5% | +$161K | 1.06% | 6 |
|
|
2020
Q1 | $2.27M | Buy |
+24,800
| New | +$2.27M | 0.88% | 6 |
|